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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 420.00 | 2 420.00 | | 2 420.00 |
AR Technical installations, industrial equipment and tools | 217 616.00 | 163 680.00 | 53 935.00 | 217 616.00 |
AT Other tangible assets | 22 503.00 | 20 574.00 | 1 928.00 | 22 503.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 243 738.00 | 186 675.00 | 57 064.00 | 243 738.00 |
BX Customers and related accounts | 413 353.00 | 18 525.00 | 394 828.00 | 413 353.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CD Marketable securities | 73 583.00 | | 73 583.00 | 73 583.00 |
CF Cash and cash equivalents | 446 276.00 | | 446 276.00 | 446 276.00 |
CH Prepaid expenses | 74 830.00 | | 74 830.00 | 74 830.00 |
CJ TOTAL (II) | 1 015 052.00 | 18 525.00 | 996 527.00 | 1 015 052.00 |
CO Grand total (0 to V) | 1 258 790.00 | 205 199.00 | 1 053 591.00 | 1 258 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 160 890.00 | 247 926.00 | | 160 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 408.00 | 36 964.00 | | 78 408.00 |
DL TOTAL (I) | 262 683.00 | 308 276.00 | | 262 683.00 |
DP Provisions for Risks | 33 300.00 | 46 600.00 | | 33 300.00 |
DR TOTAL (IV) | 33 300.00 | 46 600.00 | | 33 300.00 |
DU Loans and Debts from Credit Institutions (3) | 78 159.00 | 100 703.00 | | 78 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 550.00 | 5 789.00 | | 12 550.00 |
DW Advances and down payments received on current orders | 1 198.00 | 2 408.00 | | 1 198.00 |
DX Trade payables and related accounts | 86 922.00 | 88 721.00 | | 86 922.00 |
DY Tax and social security liabilities | 127 362.00 | 122 572.00 | | 127 362.00 |
DZ Fixed asset liabilities and related accounts | | 790.00 | | |
EA Other liabilities | 19 023.00 | 27 708.00 | | 19 023.00 |
EB Prepaid income (2) | 432 393.00 | 398 669.00 | | 432 393.00 |
EC TOTAL (IV) | 757 608.00 | 747 357.00 | | 757 608.00 |
EE Grand total (I to V) | 1 053 591.00 | 1 102 232.00 | | 1 053 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 719 240.00 | | 719 240.00 | 719 240.00 |
FJ Net sales | 719 240.00 | | 719 240.00 | 719 240.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 923.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 758 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 015.00 | |
FW Other purchases and external expenses | | | 458 002.00 | |
FX Taxes, duties, and similar payments | | | 32 446.00 | |
FY Salaries and Wages | | | 112 221.00 | |
FZ Social Security Contributions | | | 34 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 681 632.00 | |
GG - OPERATING RESULT (I - II) | | | 76 650.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 883.00 | 1 500.00 | | 25 883.00 |
HD Total exceptional income (VII) | 25 883.00 | 1 500.00 | | 25 883.00 |
HE Exceptional expenses on management operations | | 14 492.00 | | |
HH Total exceptional expenses (VIII) | | 14 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 883.00 | -12 992.00 | | 25 883.00 |
HK Income tax | 22 518.00 | 8 060.00 | | 22 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 299.00 | 742 700.00 | | 784 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 891.00 | 705 735.00 | | 705 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 408.00 | 36 964.00 | | 78 408.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 236 200.00 | | 7 539.00 | 236 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 243 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 580.00 | | 7 539.00 | 232 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 131.00 | 14 543.00 | | 172 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 711.00 | 14 543.00 | | 169 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 600.00 | 10 000.00 | 23 300.00 | 46 600.00 |
6T Receivables | 12 622.00 | 18 525.00 | 12 622.00 | 12 622.00 |
7B Total provisions for depreciation | 12 622.00 | 18 525.00 | 12 622.00 | 12 622.00 |
7C Grand total | 59 222.00 | 28 525.00 | 35 922.00 | 59 222.00 |
UE of which provisions and reversals: - Operating | | 28 525.00 | 35 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 922.00 | 86 922.00 | | 86 922.00 |
8C Staff and Related Accounts | 16 620.00 | 16 620.00 | | 16 620.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 16 886.00 | 16 886.00 | | 16 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 023.00 | 19 023.00 | | 19 023.00 |
8L Deferred income | 432 393.00 | 432 393.00 | | 432 393.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 388 505.00 | 388 505.00 | | 388 505.00 |
VA Doubtful or disputed receivables | 24 848.00 | 24 848.00 | | 24 848.00 |
VB VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VG Loans with a maturity of up to one year at origin | 42 084.00 | 42 084.00 | | 42 084.00 |
VH Loans with a maturity of more than one year at origin | 36 075.00 | 36 075.00 | | 36 075.00 |
VI Group and Associates | 12 550.00 | 12 550.00 | | 12 550.00 |
VK Loans repaid during the year | 22 543.00 | | | 22 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 74 830.00 | 74 830.00 | | 74 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 393.00 | 495 193.00 | 1 200.00 | 496 393.00 |
VW VAT | 83 868.00 | 83 868.00 | | 83 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 410.00 | 756 410.00 | | 756 410.00 |
